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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.11 | 0.31 | 0.20 |
Shares | 54.50 | 54.50 | 0.00 |
Bonds | 43.52 | 43.52 | 0.00 |
Other | 1.86 | 1.96 | 0.10 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.57 | 15.56 |
Price to Book | 2.01 | 2.29 |
Price to Sales | 1.81 | 1.66 |
Price to Cash Flow | 9.64 | 9.75 |
Dividend Yield | 3.19 | 2.85 |
5 Years Earnings Growth | 7.96 | 9.71 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.96 | 18.29 |
Industrials | 20.02 | 11.88 |
Consumer Cyclical | 16.25 | 10.81 |
Technology | 14.48 | 16.22 |
Communication Services | 8.62 | 6.55 |
Utilities | 7.76 | 3.54 |
Real Estate | 5.18 | 6.01 |
Consumer Defensive | 2.08 | 7.86 |
Basic Materials | 1.65 | 5.10 |
Number of long holdings: 102
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 0.20626% | GB00B3Y1JG82 | 7.23 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.18963% | GB00BYY5F144 | 7.16 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.17538% | GB00BZ1NTB69 | 3.80 | - | - | |
United Kingdom of Great Britain and Northern Ireland 2.52339% | GB00B128DH60 | 3.66 | - | - | |
Relx | GB00B2B0DG97 | 2.66 | 3,913.00 | -2.90% | |
London Stock Exchange | GB00B0SWJX34 | 2.45 | 11,295.0 | -0.04% | |
National Grid | GB00BDR05C01 | 2.15 | 1,024.50 | -2.80% | |
Experian | GB00B19NLV48 | 2.08 | 3,898.0 | +1.64% | |
3I Group | GB00B1YW4409 | 1.85 | 4,097.00 | -1.75% | |
Prudential | GB0007099541 | 1.77 | 871.20 | +4.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Framlington Global Technology a | 1.08B | -16.31 | 1.50 | 15.56 | ||
AXA Framlington Global Technology F | 1.08B | -16.30 | 1.50 | 15.56 | ||
GB00B5LXGG05 | 1.02B | -13.31 | 8.03 | 14.25 | ||
AXA Framlington Health Fund Z GBP A | 477.54M | -4.22 | 1.08 | 6.44 | ||
AXA Framlington Managed Income Funa | 262.87M | 1.65 | 3.42 | 3.88 |
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